Barings Corporate Investors (MCI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Barings Corporate Investors (MCI) has a cash flow conversion efficiency ratio of 0.013x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($4.55 Million) by net assets ($350.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Barings Corporate Investors fund operations to measure how many days the company can operate on defensive assets alone.
Barings Corporate Investors - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Barings Corporate Investors's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Barings Corporate Investors Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barings Corporate Investors ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.016x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.048x |
|
Wabash National Corporation
NYSE:WNC
|
-0.105x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
|
Biglari Holdings Inc
NYSE:BH-A
|
0.039x |
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
-0.178x |
Annual Cash Flow Conversion Efficiency for Barings Corporate Investors (2006–2024)
The table below shows the annual cash flow conversion efficiency of Barings Corporate Investors from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see MCI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $343.56 Million | $28.14 Million | 0.082x | -13.09% |
| 2023-12-31 | $339.83 Million | $32.02 Million | 0.094x | +697.62% |
| 2022-12-31 | $331.64 Million | $3.92 Million | 0.012x | +41.33% |
| 2021-12-31 | $338.04 Million | $2.83 Million | 0.008x | -90.14% |
| 2020-12-31 | $304.68 Million | $25.83 Million | 0.085x | +37.92% |
| 2019-12-31 | $308.25 Million | $18.94 Million | 0.061x | -57.13% |
| 2018-12-31 | $291.24 Million | $41.75 Million | 0.143x | +199.67% |
| 2017-12-31 | $303.53 Million | $14.52 Million | 0.048x | -49.95% |
| 2016-12-31 | $281.57 Million | $26.91 Million | 0.096x | +47.08% |
| 2015-12-31 | $275.92 Million | $17.93 Million | 0.065x | +83.11% |
| 2014-12-31 | $280.13 Million | $9.94 Million | 0.035x | -77.13% |
| 2013-12-31 | $268.69 Million | $41.69 Million | 0.155x | +88.38% |
| 2012-12-31 | $257.38 Million | $21.20 Million | 0.082x | -27.93% |
| 2008-12-31 | $208.14 Million | $23.79 Million | 0.114x | +334.82% |
| 2007-12-31 | $251.16 Million | $6.60 Million | 0.026x | -80.80% |
| 2006-12-31 | $251.69 Million | $34.45 Million | 0.137x | -- |
About Barings Corporate Investors
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund als… Read more